Invesco S&P 500 GARP ETF (SPGP)
109.51
1.59 (1.47%)
At close: Jan 15, 2025, 2:24 PM
SPGP Holdings List
As of Jan 14, 2025
The Invesco S&P 500 GARP ETF holds 77 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 2.46% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporat... | 135.79 | +3.06% | 703.41K | 2.46% | |
| 2 | EOG Resources, ... | 136.46 | +0.50% | 723.80K | 2.44% | |
| 3 | Valero Energy C... | 137.57 | +2.62% | 683.41K | 2.23% | |
| 4 | Delta Air Lines... | 65.46 | -1.25% | 1.30M | 2.23% | |
| 5 | United Airlines... | 105.95 | -1.60% | 783.52K | 2.16% | |
| 6 | ConocoPhillips | 105.33 | +0.43% | 815.53K | 2.14% | |
| 7 | Marathon Petrol... | 152.00 | +1.73% | 577.64K | 2.11% | |
| 8 | Host Hotels & R... | 17.36 | +0.49% | 4.52M | 1.98% | |
| 9 | Arista Networks... | 116.56 | +1.43% | 654.97K | 1.93% | |
| 10 | Ross Stores, In... | 149.03 | -0.06% | 488.02K | 1.90% | |
| 11 | Diamondback Ene... | 179.28 | +0.90% | 417.70K | 1.88% | |
| 12 | The TJX Compani... | 119.16 | -0.07% | 606.46K | 1.87% | |
| 13 | Ulta Beauty, In... | 408.76 | +1.16% | 172.59K | 1.86% | |
| 14 | Coterra Energy ... | 28.97 | +0.38% | 2.55M | 1.82% | |
| 15 | NXP Semiconduct... | 214.95 | +2.05% | 335.58K | 1.78% | |
| 16 | Steel Dynamics,... | 125.25 | +1.40% | 585.06K | 1.75% | |
| 17 | Chevron Corpora... | 158.18 | +0.82% | 432.71K | 1.70% | |
| 18 | APA Corporation | 25.68 | +3.32% | 2.77M | 1.68% | |
| 19 | Ralph Lauren Co... | 237.13 | -0.17% | 270.63K | 1.65% | |
| 20 | Nucor Corporati... | 123.61 | +1.53% | 525.86K | 1.60% | |
| 21 | Genuine Parts C... | 117.27 | +0.21% | 534.76K | 1.59% | |
| 22 | Lululemon Athle... | 378.20 | -2.71% | 154.01K | 1.57% | |
| 23 | Texas Pacific L... | 1422.00 | +7.05% | 46.17K | 1.54% | |
| 24 | Phillips 66 | 119.04 | +1.51% | 523.50K | 1.53% | |
| 25 | CF Industries H... | 96.50 | +1.59% | 643.78K | 1.47% | |
| 26 | Fortinet, Inc. | 93.27 | +0.84% | 592.64K | 1.44% | |
| 27 | Exxon Mobil Cor... | 111.33 | +1.47% | 520.21K | 1.43% | |
| 28 | Discover Financ... | 187.43 | +3.64% | 316.83K | 1.38% | |
| 29 | American Expres... | 312.06 | +3.90% | 178.78K | 1.35% | |
| 30 | Devon Energy Co... | 38.67 | +4.02% | 1.43M | 1.32% | |
| 31 | Palo Alto Netwo... | 173.72 | +1.84% | 289.63K | 1.29% | |
| 32 | PACCAR Inc | 110.17 | -0.03% | 465.11K | 1.27% | |
| 33 | Arch Capital Gr... | 93.35 | +1.48% | 535.88K | 1.24% | |
| 34 | Deckers Outdoor... | 204.99 | -0.56% | 228.22K | 1.22% | |
| 35 | Builders FirstS... | 160.93 | +4.33% | 326.52K | 1.18% | |
| 36 | Celanese Corpor... | 71.32 | +0.45% | 693.69K | 1.16% | |
| 37 | Caterpillar Inc... | 376.26 | +1.26% | 128.16K | 1.16% | |
| 38 | ON Semiconducto... | 55.37 | +0.34% | 832.82K | 1.16% | |
| 39 | Paycom Software... | 207.09 | +1.89% | 222.05K | 1.15% | |
| 40 | Gartner, Inc. | 509.48 | +1.94% | 91.29K | 1.15% | |
| 41 | Alphabet Inc. | 197.30 | +3.27% | 230.15K | 1.14% | |
| 42 | Everest Re Grou... | 357.09 | -0.35% | 125.69K | 1.14% | |
| 43 | Synchrony Finan... | 67.82 | +2.66% | 692.44K | 1.14% | |
| 44 | Darden Restaura... | 181.56 | -0.26% | 245.00K | 1.13% | |
| 45 | Loews Corporati... | 84.59 | +1.39% | 536.59K | 1.12% | |
| 46 | Occidental Petr... | 52.56 | +0.92% | 845.86K | 1.11% | |
| 47 | GoDaddy Inc. | 198.41 | +0.47% | 220.79K | 1.09% | |
| 48 | Molina Healthca... | 289.35 | -1.59% | 146.71K | 1.08% | |
| 49 | Capital One Fin... | 191.03 | +3.42% | 238.26K | 1.07% | |
| 50 | The Mosaic Comp... | 27.32 | +0.66% | 1.68M | 1.07% | |
| 51 | Sysco Corporati... | 74.58 | +0.86% | 566.04K | 1.07% | |
| 52 | Berkshire Hatha... | 457.79 | +1.72% | 91.30K | 1.04% | |
| 53 | PulteGroup, Inc... | 115.73 | +2.87% | 374.36K | 1.04% | |
| 54 | Mastercard Inco... | 520.19 | +2.19% | 79.74K | 1.03% | |
| 55 | Hewlett Packard... | 23.12 | +2.57% | 1.77M | 1.00% | |
| 56 | Visa Inc. | 316.45 | +2.38% | 125.71K | 0.99% | |
| 57 | Meta Platforms,... | 619.95 | +4.32% | 62.72K | 0.99% | |
| 58 | Halliburton Com... | 28.93 | +2.57% | 1.42M | 0.99% | |
| 59 | KLA Corporation | 717.42 | +2.30% | 55.34K | 0.97% | |
| 60 | W. R. Berkley C... | 59.59 | +1.72% | 663.13K | 0.97% | |
| 61 | Lamb Weston Hol... | 59.74 | -0.13% | 613.05K | 0.96% | |
| 62 | Chubb Limited | 268.21 | +1.02% | 140.70K | 0.93% | |
| 63 | Prudential Fina... | 120.19 | +2.19% | 316.42K | 0.93% | |
| 64 | W.W. Grainger, ... | 1099.91 | +1.11% | 33.83K | 0.92% | |
| 65 | Trane Technolog... | 384.25 | +0.40% | 93.16K | 0.90% | |
| 66 | Ameriprise Fina... | 537.33 | +2.02% | 68.05K | 0.90% | |
| 67 | Archer-Daniels-... | 51.36 | +0.33% | 674.34K | 0.89% | |
| 68 | CSX Corporation | 32.55 | +1.28% | 1.04M | 0.85% | |
| 69 | Textron Inc. | 78.47 | +0.56% | 436.10K | 0.85% | |
| 70 | ResMed Inc. | 232.76 | +1.72% | 137.97K | 0.83% | |
| 71 | Old Dominion Fr... | 187.50 | +2.11% | 182.43K | 0.83% | |
| 72 | Lennar Corporat... | 138.54 | +2.49% | 246.68K | 0.82% | |
| 73 | Martin Marietta... | 530.47 | +2.47% | 60.79K | 0.80% | |
| 74 | Regions Financi... | 24.65 | +2.71% | 1.32M | 0.78% | |
| 75 | NVR, Inc. | 8251.00 | +1.32% | 3.80K | 0.77% | |
| 76 | Invesco governm... | n/a | n/a | 2.47M | 0.06% | |
| 77 | Cash/receivable... | n/a | n/a | 277.67K | < 0.01% |